Delota Corp.
SYDRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,687 | $3,649 | $3,781 | $3,371 |
| - Cash | $2,313 | $1,753 | $1,271 | $1,010 |
| + Debt | $6,553 | $6,098 | $6,989 | $18,118 |
| Enterprise Value | $5,926 | $7,994 | $9,498 | $20,479 |
| Revenue | $40,202 | $34,070 | $25,938 | $17,686 |
| % Growth | 18% | 31.4% | 46.7% | – |
| Gross Profit | $15,664 | $13,621 | $12,207 | $7,813 |
| % Margin | 39% | 40% | 47.1% | 44.2% |
| EBITDA | $3,561 | $823 | $10,365 | -$6,651 |
| % Margin | 8.9% | 2.4% | 40% | -37.6% |
| Net Income | $562 | -$1,993 | $7,673 | -$8,845 |
| % Margin | 1.4% | -5.8% | 29.6% | -50% |
| EPS Diluted | 0.019 | -0.073 | 0.27 | -0.65 |
| % Growth | 126.3% | -127.2% | 141.5% | – |
| Operating Cash Flow | $2,606 | $1,663 | $2,516 | $966 |
| Capital Expenditures | -$274 | -$109 | -$267 | -$98 |
| Free Cash Flow | $2,333 | $1,554 | $2,249 | $867 |